Heico (HEI) Deferred Taxes (2009 - 2026)
Heico (HEI) reported Deferred Taxes of $7.5 million for Q1 2026, up 206.07% year-over-year from $2.4 million in Q1 2025, and up 137.82% on a QoQ basis from -$19.8 million in Q4 2025.
Heico (HEI) has 18 years of Deferred Taxes data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Deferred Taxes rose 206.07% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$34.0 million (down 34.54% YoY) and the FY2025 annual result came in at -$48.6 million, down 120.73% from the prior year.
- Deferred Taxes rose to $7.5 million in Q1 2026 per HEI's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Deferred Taxes topped out at $7.5 million in Q1 2026 and bottomed at -$19.8 million in Q4 2025.
- The 5-year median for Deferred Taxes is -$3.8 million (2024), against an average of -$4.7 million.
- The widest annual swing landed in 2022, when Deferred Taxes jumped 1791.55%; it then plunged 540.3% in 2023.
- Tracing HEI's Deferred Taxes over 5 years: stood at $1.0 million in 2022, then tumbled by 449.41% to -$3.6 million in 2023, then slumped by 90.47% to -$6.8 million in 2024, then slumped by 191.9% to -$19.8 million in 2025, then surged by 137.82% to $7.5 million in 2026.
- Per Business Quant, the three latest HEI Deferred Taxes figures stand at $7.5 million (Q1 2026), -$19.8 million (Q4 2025), and -$10.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 26.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 161.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 286.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.16 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 308.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 7.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 7.48 Mn |
| Oct 31, 2025 | -19.78 Mn |
| Jul 31, 2025 | -10.85 Mn |
| Apr 30, 2025 | -10.89 Mn |
| Jan 31, 2025 | -7.05 Mn |
| Oct 31, 2024 | -6.78 Mn |
| Jul 31, 2024 | -3.70 Mn |
| Apr 30, 2024 | -7.77 Mn |
| Jan 31, 2024 | -3.76 Mn |
| Oct 31, 2023 | -3.56 Mn |
| Jul 31, 2023 | -13.38 Mn |
| Apr 30, 2023 | -10.58 Mn |
| Jan 31, 2023 | 980,000.00 |
| Oct 31, 2022 | 1.02 Mn |
| Jul 31, 2022 | 5.78 Mn |
| Apr 30, 2022 | 2.40 Mn |
| Jan 31, 2022 | -322,000.00 |
| Oct 31, 2021 | 1.32 Mn |
| Jul 31, 2021 | -8.47 Mn |
| Apr 30, 2021 | -142,000.00 |
| Jan 31, 2021 | -8.35 Mn |
| Oct 31, 2020 | 3.35 Mn |
| Jul 31, 2020 | -4.21 Mn |
| Apr 30, 2020 | 20.58 Mn |
| Jan 31, 2020 | -25.72 Mn |
| Oct 31, 2019 | -3.10 Mn |
| Jul 31, 2019 | -3.94 Mn |
| Apr 30, 2019 | -3.15 Mn |
| Jan 31, 2019 | 3.80 Mn |
| Oct 31, 2018 | 508,000.00 |
| Jul 31, 2018 | -328,000.00 |
| Apr 30, 2018 | 4.14 Mn |
| Jan 31, 2018 | -17.29 Mn |
| Oct 31, 2017 | -4.10 Mn |
| Jul 31, 2017 | -4.09 Mn |
| Apr 30, 2017 | -2.56 Mn |
| Jan 31, 2017 | -346,000.00 |
| Oct 31, 2016 | -3.14 Mn |
| Jul 31, 2016 | -4.89 Mn |
| Apr 30, 2016 | -3.44 Mn |
| Jan 31, 2016 | 2.28 Mn |
| Oct 31, 2015 | -2.17 Mn |
| Jul 31, 2015 | -3.06 Mn |
| Apr 30, 2015 | -3.41 Mn |
| Jan 31, 2015 | 1.56 Mn |
| Oct 31, 2014 | -5.20 Mn |
| Jul 31, 2014 | -8.40 Mn |
| Apr 30, 2014 | -1.15 Mn |
| Jan 31, 2014 | -2.00 Mn |
| Oct 31, 2013 | -3.39 Mn |
| Jul 31, 2013 | -1.54 Mn |
| Apr 30, 2013 | -1.66 Mn |
| Jan 31, 2013 | 803,000.00 |
| Oct 31, 2012 | -1.64 Mn |
| Jul 31, 2012 | -134,000.00 |
| Apr 30, 2012 | -1.91 Mn |
| Jan 31, 2012 | 851,000.00 |
| Oct 31, 2011 | -393,000.00 |
| Jul 31, 2011 | 180,000.00 |
| Apr 30, 2011 | -105,000.00 |
| Jan 31, 2011 | 347,000.00 |
| Oct 31, 2010 | 1.90 Mn |
| Jul 31, 2010 | -690,000.00 |
| Apr 30, 2010 | 181,000.00 |
| Jan 31, 2010 | 429,000.00 |
| Oct 31, 2009 | -1.28 Mn |